Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | — | INNOVATOR ETFS TRUST | — | 1,184.0 | $41K | — | NEW | — | $34.81 | — |
| 5842 | PTCT | PTC THERAPEUTICS INC | Healthcare | 541.0 | $41K | — | NEW | — | $75.96 | -2.8% |
| 5843 | — PUT | VIAVI SOLUTIONS INC | — | 2,300.0 | $41K | — | NEW | — | $17.82 | — |
| 5844 | — PUT | PLATINUM GROUP METALS LTD | — | 17,300.0 | $41K | — | NEW | — | $2.36 | — |
| 5845 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,649.0 | $41K | — | NEW | — | $15.40 | +143.6% |
| 5846 | — CALL | IMMIX BIOPHARMA INC | — | 7,800.0 | $41K | — | NEW | — | $5.23 | — |
| 5847 | — PUT | NEXSTAR MEDIA GROUP INC | — | 200.0 | $41K | — | NEW | — | $203.05 | — |
| 5848 | — PUT | DOUBLELINE INCOME SOLUTIONS | — | 3,600.0 | $41K | — | NEW | — | $11.27 | — |
| 5849 | NTSK | NETSKOPE INC | Technology | 2,313.0 | $41K | — | NEW | — | $17.54 | -26.7% |
| 5850 | — CALL | EVERQUOTE INC | — | 1,500.0 | $40K | — | NEW | — | $27.00 | — |
| 5851 | ORN | ORION GROUP HLDGS INC | Industrials | 4,070.0 | $40K | — | NEW | — | $9.94 | +39.1% |
| 5852 | PEN | PENUMBRA INC | Healthcare | 130.0 | $40K | — | NEW | — | $310.91 | +2.6% |
| 5853 | AP | AMPCO-PITTSBURG CORP | Industrials | 7,573.0 | $40K | — | NEW | — | $5.33 | +110.5% |
| 5854 | — PUT | VALMONT INDS INC | — | 100.0 | $40K | — | NEW | — | $402.32 | — |
| 5855 | — CALL | GERDAU SA | — | 10,900.0 | $40K | — | NEW | — | $3.69 | — |
| 5856 | — CALL | KFORCE INC | — | 1,300.0 | $40K | — | NEW | — | $30.92 | — |
| 5857 | — PUT | TIDAL TRUST III | — | 2,000.0 | $40K | — | NEW | — | $20.08 | — |
| 5858 | — CALL | CRA INTL INC | — | 200.0 | $40K | — | NEW | — | $200.69 | — |
| 5859 | — CALL | FUNKO INC | — | 11,800.0 | $40K | — | NEW | — | $3.40 | — |
| 5860 | — PUT | HAEMONETICS CORP MASS | — | 500.0 | $40K | — | NEW | — | $80.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%